Financial Statements · Financial Reporting
Osaühing TAD Logistics
Official identifier 11160391Record date 30 Jun 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jul 2020
- Submitted date
- 30 Dec 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,238,091 |
| Balance sheet | Cash and cash equivalents | 12,673 |
| Balance sheet | Current assets | 5,587,844 |
| Balance sheet | Current liabilities | 1,446,363 |
| Balance sheet | Equity | 8,822,637 |
| Balance sheet | Share capital at nominal value | 47,280 |
| Balance sheet | Non-current assets | 5,650,247 |
| Balance sheet | Non-current liabilities | 969,091 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,211,400 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -248,919 |
| Income statement scheme 1 | Labour costs | -1,606,357 |
| Income statement scheme 1 | Revenue | 11,938,095 |
| Income statement scheme 1 | Annual period profit / loss | 559,228 |
| Income statement scheme 1 | Operating profit (loss) | 560,089 |
| Income statement scheme 1 | Profit (loss) before income tax | 559,228 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,211,400 |
| Note: Labour costs | Employees | 72 |
| Note: Labour costs | Labour costs | 1,606,357 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 248,919 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 560,089 |
Linked company
Company: Osaühing TAD Logistics